Fidelity Investments’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
104,784
-634,165
| -86% | -$139M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $165M | Sell |
738,949
-351,654
| -32% | -$78.7M | 0.01% | 878 |
|
|
2024
Q4 | $357M | Buy |
1,090,603
+494,828
| +83% | +$162M | 0.02% | 591 |
|
|
2024
Q3 | $179M | Buy |
595,775
+396,780
| +199% | +$119M | 0.01% | 860 |
|
|
2024
Q2 | $65.5M | Sell |
198,995
-55,955
| -22% | -$18.4M | ﹤0.01% | 1201 |
|
|
2024
Q1 | $101M | Sell |
254,950
-320,399
| -56% | -$127M | 0.01% | 1053 |
|
|
2023
Q4 | $203M | Sell |
575,349
-521,529
| -48% | -$184M | 0.02% | 745 |
|
|
2023
Q3 | $412M | Sell |
1,096,878
-72,683
| -6% | -$27.3M | 0.04% | 452 |
|
|
2023
Q2 | $447M | Sell |
1,169,561
-125,176
| -10% | -$47.9M | 0.04% | 448 |
|
|
2023
Q1 | $449M | Sell |
1,294,737
-494,506
| -28% | -$171M | 0.04% | 446 |
|
|
2022
Q4 | $421M | Sell |
1,789,243
-191,840
| -10% | -$45.1M | 0.04% | 455 |
|
|
2022
Q3 | $488M | Sell |
1,981,083
-57,176
| -3% | -$14.1M | 0.05% | 368 |
|
|
2022
Q2 | $616M | Buy |
2,038,259
+5,718
| +0.3% | +$1.73M | 0.06% | 299 |
|
|
2022
Q1 | $835M | Buy |
2,032,541
+729,953
| +56% | +$300M | 0.07% | 283 |
|
|
2021
Q4 | $611M | Sell |
1,302,588
-68,287
| -5% | -$32M | 0.05% | 383 |
|
|
2021
Q3 | $582M | Buy |
1,370,875
+108,237
| +9% | +$46M | 0.05% | 379 |
|
|
2021
Q2 | $453M | Buy |
1,262,638
+353,917
| +39% | +$127M | 0.04% | 466 |
|
|
2021
Q1 | $256M | Sell |
908,721
-270,429
| -23% | -$76.2M | 0.02% | 677 |
|
|
2020
Q4 | $334M | Buy |
1,179,150
+376,258
| +47% | +$107M | 0.03% | 537 |
|
|
2020
Q3 | $221M | Buy |
802,892
+222,194
| +38% | +$61.1M | 0.02% | 602 |
|
|
2020
Q2 | $132M | Buy |
580,698
+573,372
| +7,827% | +$130M | 0.01% | 762 |
|
|
2020
Q1 | $1.12M | Buy |
7,326
+6,121
| +508% | +$932K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $181K | Buy |
1,205
+349
| +41% | +$52.4K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $121K | Sell |
856
-27
| -3% | -$3.82K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $110K | Buy |
883
+89
| +11% | +$11.1K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $88K | Buy |
794
+232
| +41% | +$25.7K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $55K | Sell |
562
-1
| -0.2% | -$98 | ﹤0.01% | 2710 |
|
|
2018
Q3 | $70K | Buy |
+563
| New | +$70K | ﹤0.01% | 2769 |
|
|
2018
Q1 | – | Sell |
-247,542
| Closed | -$24.4M | – | 2739 |
|
|
2017
Q4 | $24.4M | Sell |
247,542
-9,610
| -4% | -$948K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $24.8M | Sell |
257,152
-131,473
| -34% | -$12.7M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $36.7M | Buy |
388,625
+258,611
| +199% | +$24.4M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $10.6M | Buy |
+130,014
| New | +$10.6M | ﹤0.01% | 1951 |
|
|
2016
Q1 | – | Sell |
-145,010
| Closed | -$8.73M | – | 2746 |
|
|
2015
Q4 | $8.73M | Sell |
145,010
-40,182
| -22% | -$2.42M | ﹤0.01% | 2037 |
|
|
2015
Q3 | $10M | Sell |
185,192
-43,943
| -19% | -$2.38M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $13.3M | Sell |
229,135
-20,073
| -8% | -$1.17M | ﹤0.01% | 1907 |
|
|
2015
Q1 | $15M | Sell |
249,208
-346,818
| -58% | -$20.9M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $31.7M | Buy |
596,026
+225,941
| +61% | +$12M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $16.6M | Buy |
+370,085
| New | +$16.6M | ﹤0.01% | 1826 |
|
|
2014
Q2 | – | Sell |
-79,600
| Closed | -$3.51M | – | 2798 |
|
|
2014
Q1 | $3.51M | Buy |
+79,600
| New | +$3.51M | ﹤0.01% | 2276 |
|
|
2013
Q4 | – | Sell |
-779,497
| Closed | -$32.1M | – | 2699 |
|
|
2013
Q3 | $32.1M | Buy |
+779,497
| New | +$32.1M | ﹤0.01% | 1488 |
|